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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 323.00 | 197 437.00 | 56 886.00 | 254 323.00 |
AT Other tangible assets | 2 557 597.00 | 1 824 380.00 | 733 217.00 | 2 557 597.00 |
BJ TOTAL (I) | 8 898 046.00 | 2 096 143.00 | 6 801 903.00 | 8 898 046.00 |
BX Customers and related accounts | 611 168.00 | | 611 168.00 | 611 168.00 |
BZ Other receivables | 1 917 915.00 | | 1 917 915.00 | 1 917 915.00 |
CF Cash and cash equivalents | 221 128.00 | | 221 128.00 | 221 128.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 2 773 464.00 | | 2 773 464.00 | 2 773 464.00 |
CO Grand total (0 to V) | 11 671 510.00 | 2 096 143.00 | 9 575 367.00 | 11 671 510.00 |
CU Other investments | 6 086 126.00 | 74 326.00 | 6 011 800.00 | 6 086 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 020 000.00 | 6 020 000.00 | | 6 020 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 602 000.00 | 602 000.00 | | 602 000.00 |
DG Other reserves | 175 979.00 | 175 979.00 | | 175 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 173.00 | 1 130 992.00 | | 62 173.00 |
DK Regulated provisions | 98 524.00 | 109 666.00 | | 98 524.00 |
DL TOTAL (I) | 6 958 675.00 | 8 038 636.00 | | 6 958 675.00 |
DP Provisions for Risks | 24 419.00 | | | 24 419.00 |
DR TOTAL (IV) | 24 419.00 | | | 24 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 754.00 | | 1 624.00 |
DX Trade payables and related accounts | 91 528.00 | 700 704.00 | | 91 528.00 |
DY Tax and social security liabilities | 480 161.00 | 237 638.00 | | 480 161.00 |
EA Other liabilities | 2 018 960.00 | 33 075.00 | | 2 018 960.00 |
EC TOTAL (IV) | 2 592 273.00 | 972 170.00 | | 2 592 273.00 |
EE Grand total (I to V) | 9 575 367.00 | 9 010 807.00 | | 9 575 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 032 680.00 | | 2 032 680.00 | 2 032 680.00 |
FJ Net sales | 2 032 680.00 | | 2 032 680.00 | 2 032 680.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 364.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 2 054 941.00 | |
FW Other purchases and external expenses | | | 1 063 403.00 | |
FX Taxes, duties, and similar payments | | | 34 875.00 | |
FY Salaries and Wages | | | 346 166.00 | |
FZ Social Security Contributions | | | 102 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 428.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 923 296.00 | |
GG - OPERATING RESULT (I - II) | | | 131 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 617.00 | |
GL Other interest and similar income | | | 7 099.00 | |
GP Total financial income (V) | | | 1 144 716.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 249.00 | | |
HB Exceptional income from capital transactions | 45 250.00 | 5 458.00 | | 45 250.00 |
HC Reversals of provisions and transfers of expenses | 54 593.00 | 1 329.00 | | 54 593.00 |
HD Total exceptional income (VII) | 99 843.00 | 23 036.00 | | 99 843.00 |
HE Exceptional expenses on management operations | 7 251.00 | 144.00 | | 7 251.00 |
HF Exceptional expenses on capital transactions | 38 980.00 | 16 674.00 | | 38 980.00 |
HG Exceptional depreciation and provisions | 67 870.00 | 41 209.00 | | 67 870.00 |
HH Total exceptional expenses (VIII) | 114 100.00 | 58 027.00 | | 114 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 257.00 | -34 990.00 | | -14 257.00 |
HJ Employee participation in company results | 163 515.00 | | | 163 515.00 |
HK Income tax | 1 036 398.00 | 53 082.00 | | 1 036 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 500.00 | 3 484 317.00 | | 3 299 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 327.00 | 2 353 325.00 | | 3 237 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 173.00 | 1 130 992.00 | | 62 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 780 816.00 | | 406 241.00 | 8 780 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 086 126.00 | |
I4 DECREASES Grand Total | | 289 010.00 | 8 898 046.00 | |
IO DECREASES Total including other intangible assets | | | 254 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 010.00 | 2 557 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 891.00 | | 56 431.00 | 197 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 798.00 | | 349 809.00 | 2 496 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086 126.00 | | | 6 086 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 255.00 | 375 428.00 | 250 866.00 | 1 897 255.00 |
PE DEPRECIATION Total including other intangible assets | 186 311.00 | 11 126.00 | | 186 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 944.00 | 364 303.00 | 250 866.00 | 1 710 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 666.00 | 43 451.00 | 54 593.00 | 109 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 419.00 | | |
7B Total provisions for depreciation | 74 326.00 | | | 74 326.00 |
7C Grand total | 183 992.00 | 67 870.00 | 54 593.00 | 183 992.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 67 870.00 | 54 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
8B Suppliers and Related Accounts | 91 528.00 | 91 528.00 | | 91 528.00 |
8C Staff and Related Accounts | 208 012.00 | 208 012.00 | | 208 012.00 |
8D Social Security and Other Social Organizations | 43 585.00 | 43 585.00 | | 43 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 611 168.00 | 611 168.00 | | 611 168.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 58 721.00 | 58 721.00 | | 58 721.00 |
VC Group and associates | 1 852 338.00 | 1 852 338.00 | | 1 852 338.00 |
VI Group and Associates | 2 018 541.00 | 2 018 541.00 | | 2 018 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 688.00 | 13 688.00 | | 13 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 23 253.00 | 23 253.00 | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 336.00 | | | 2 552 336.00 |
VW VAT | 214 876.00 | 214 876.00 | | 214 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 273.00 | 2 592 273.00 | | 2 592 273.00 |
